ρ +0.52beyond mkt +0.44holdout +0.51stable 100%robust
VVX V2X, Inc.
- Last close
- 76.14
- 504-day return
- +23.89%
- Median $/day
- $19.9M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VVX vs GD
Both indexed to 100 at 2026-05-11.
Moves with VVX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.41holdout +0.59stable 88%robust
ρ +0.49beyond mkt +0.40holdout +0.54stable 100%robust
ρ +0.42beyond mkt +0.40holdout +0.47stable 100%robust
ρ +0.51beyond mkt +0.40holdout +0.40stable 100%robust
ρ +0.38beyond mkt +0.38holdout +0.44stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.38prior +0.22beyond mkt -0.05
Δ -0.57recent -0.32prior +0.24beyond mkt -0.01
Δ -0.53recent -0.42prior +0.11beyond mkt -0.07
Δ -0.52recent -0.34prior +0.19beyond mkt -0.04
Δ -0.50recent -0.12prior +0.39beyond mkt +0.17
Δ -0.50recent -0.13prior +0.37beyond mkt +0.12
Traded with VVX
Abnormal volume rises and falls on the same days as VVX's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| HNI HNI Corporation | +0.40 | +0.26 | +0.05 | <1e-15 | |
| LMAT LeMaitre Vascular, Inc. Common Stock | +0.32 | +0.26 | +0.01 | 3e-10 | |
| CVI CVR ENERGY, INC. | +0.34 | +0.22 | +0.00 | 4e-11 | |
| NHI National Health Investors | +0.32 | +0.19 | +0.03 | 3e-10 | |
| CXDO Crexendo, Inc. Common Stock | +0.33 | +0.15 | +0.02 | 2e-10 | |
| WDAY Workday, Inc. Class A Common Stock | +0.32 | +0.17 | +0.03 | 7e-10 |
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| MISL First Trust Indxx Aerospace & Defense ETF | +0.40 | +0.51 | 20 | |
| SHLD Global X Defense Tech ETF | +0.40 | +0.49 | 21 | |
| DRS Leonardo DRS, Inc. Common Stock | +0.41 | +0.51 | 22 | |
| LHX L3Harris Technologies, Inc. | +0.36 | +0.43 | 21 | |
| NOC Northrop Grumman Corp. | +0.38 | +0.38 | 22 | |
| LMT Lockheed Martin Corp. | +0.40 | +0.42 | 23 |